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G Willi-Food International Ltd
Previous close
$9.22
Day range
$9.20 - $9.20
Year range
$8.00 - $13.95
Market cap
127.58M USD
Avg Volume
1.77K
P/E ratio
15.13
Dividend yield
4.24%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 138.74M | 4.16% |
Operating expense | 25.09M | 2.92% |
Net income | 11.04M | -15.59% |
Net profit margin | 7.96 | -18.94% |
Earnings per share | — | — |
EBITDA | 6.99M | -46.96% |
Effective tax rate | 15.76% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 239.63M | -10.38% |
Total assets | 597.03M | -1.87% |
Total liabilities | 44.80M | -8.55% |
Total equity | 552.24M | — |
Shares outstanding | 13.87M | — |
Price to book | 0.23 | — |
Return on assets | 2.49% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.04M | -15.59% |
Cash from operations | 25.31M | 453.07% |
Cash from investing | -8.40M | -356.29% |
Cash from financing | -726.00K | 95.33% |
Net change in cash | 16.24M | 319.13% |
Free cash flow | 13.03M | 341.81% |
About
Founded
1992
Website
Employees
207